Q2 2025 Holdings
Filed 2025-07-23 | 538 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $391.0K | 5,967 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $392.5K | 8,700 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $395.1K | 2,285 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $395.7K | 3,930 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $396.8K | 3,187 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $398.3K | 14,409 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $398.9K | 1,334 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $400.0K | 1,905 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $404.8K | 16,550 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $406.3K | 7,900 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $407.3K | 1,494 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $409.9K | 9,897 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $411.5K | 581 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $412.0K | 810 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $421.7K | 22,231 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $426.7K | 912 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $428.2K | 7,437 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $429.8K | 2,664 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $430.6K | 2,217 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $441.0K | 8,512 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $444.2K | 10,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $445.3K | 1,216 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $445.4K | 9,413 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $447.4K | 675 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $448.1K | 3,069 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $451.2K | 5,006 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $453.4K | 12,609 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $454.5K | 10,373 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $458.5K | 6,498 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $462.1K | 2,065 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $462.3K | 13,725 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $462.4K | 632 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $462.4K | 10,017 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $463.5K | 3,583 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $464.7K | 42,830 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $465.9K | 12,274 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $469.7K | 5,908 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $473.0K | 19,401 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $479.8K | 1,236 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $480.9K | 15,507 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $487.2K | 8,457 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $488.1K | 16,506 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $496.1K | 6,304 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $497.2K | 16,751 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $498.6K | 5,310 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $503.4K | 3,494 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $505.0K | 3,171 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $508.1K | 11,825 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $508.2K | 10,891 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $508.4K | 5,729 | 0.0% |